| 11/4/2019 | SG Americas Securities LLC | 38,679 | $0.55M | 0.0% | -31.2% | 0.004% | |
| 11/4/2019 | First Trust Advisors LP | 29,381 | $0.42M | 0.0% | -5.0% | 0.003% | |
| 11/1/2019 | Creative Planning | 21,828 | $0.31M | 0.0% | -5.5% | 0.002% | |
| 10/31/2019 | Wetherby Asset Management Inc. | 17,424 | $0.25M | 0.0% | +6.5% | 0.002% | |
| 10/31/2019 | Comerica Bank | 52,940 | $0.80M | 0.0% | -4.2% | 0.005% | |
| 10/31/2019 | Lindbrook Capital LLC | 4,332 | $62K | 0.0% | +275.1% | 0.000% | |
| 10/24/2019 | Quadrant Capital Group LLC | 18,299 | $0.25M | 0.0% | +1,133.1% | 0.002% | |
| 10/22/2019 | World Asset Management Inc | 12,315 | $0.18M | 0.0% | -16.7% | 0.001% | |
| 10/17/2019 | Envestnet Asset Management Inc. | 12,704 | $0.18M | 0.0% | -12.7% | 0.001% | |
| 10/16/2019 | Advisor Partners LLC | 12,034 | $0.17M | 0.0% | N/A | 0.001% | |
| 10/16/2019 | Signaturefd LLC | 8,637 | $0.12M | 0.0% | +32.8% | 0.001% | |
| 10/16/2019 | Campbell & CO Investment Adviser LLC | 11,060 | $0.16M | 0.1% | N/A | 0.001% | |
| 10/9/2019 | Crossmark Global Holdings Inc. | 36,080 | $0.51M | 0.0% | -18.1% | 0.004% | |
| 8/17/2019 | Luminus Management LLC | 3,729,282 | $67.24M | 1.6% | +116.1% | 0.366% | |
| 8/17/2019 | Ladenburg Thalmann Financial Services Inc. | 35,741 | $0.64M | 0.0% | +19.6% | 0.004% | |
| 8/15/2019 | MidWestOne Financial Group Inc. | 25,578 | $0.46M | 0.1% | N/A | 0.003% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 11,237 | $0.20M | 0.0% | -82.2% | 0.001% | |
| 8/14/2019 | Jefferies Group LLC | 28,200 | $0.51M | 0.0% | -38.1% | 0.003% | |
| 8/14/2019 | Morgan Stanley | 417,678 | $7.53M | 0.0% | +23.7% | 0.041% | |
| 8/14/2019 | Bank of America Corp DE | 68,521 | $1.24M | 0.0% | -96.1% | 0.007% | |
| 8/14/2019 | Covalis Capital LLP | 158,690 | $2.86M | 2.0% | +8.9% | 0.016% | |
| 8/14/2019 | Balyasny Asset Management LLC | 1,060,050 | $19.11M | 0.1% | -18.4% | 0.104% | |
| 8/14/2019 | Assetmark Inc. | 1,687 | $30K | 0.0% | N/A | 0.000% | |
| 8/14/2019 | Invesco Ltd. | 28,678 | $0.52M | 0.0% | -14.2% | 0.003% | |
| 8/14/2019 | CoreCommodity Management LLC | 35,090 | $0.63M | 0.4% | +67.8% | 0.003% | |
| 8/14/2019 | Highline Capital Management L.P. | 3,112,400 | $56.12M | 4.1% | N/A | 0.305% | |
| 8/14/2019 | A.R.T. Advisors LLC | 51,200 | $0.92M | 0.1% | N/A | 0.005% | |
| 8/13/2019 | BlackRock Inc. | 57,148 | $1.03M | 0.0% | +15.7% | 0.006% | |
| 8/13/2019 | US Bancorp DE | 32,382 | $0.58M | 0.0% | -62.1% | 0.003% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 844,067 | $15.22M | 0.0% | -7.0% | 0.083% | |
| 8/13/2019 | Northern Trust Corp | 772,915 | $13.94M | 0.0% | -32.6% | 0.076% | |
| 8/13/2019 | Carlson Capital L P | 75,000 | $1.35M | 0.0% | N/A | 0.007% | |
| 8/12/2019 | Renaissance Technologies LLC | 2,349,300 | $42.36M | 0.0% | +192.1% | 0.230% | |
| 8/12/2019 | Cetera Advisors LLC | 20,232 | $0.36M | 0.0% | -34.8% | 0.002% | |
| 8/12/2019 | Intrust Bank NA | 11,018 | $0.20M | 0.0% | -55.8% | 0.001% | |
| 8/12/2019 | Quantamental Technologies LLC | 5,008 | $90K | 0.0% | +536.3% | 0.000% | |
| 8/9/2019 | Bank of Montreal Can | 63,580 | $1.15M | 0.0% | -68.4% | 0.006% | |
| 8/7/2019 | Van ECK Associates Corp | 166,668 | $3.01M | 0.0% | +13.0% | 0.016% | |
| 8/5/2019 | Bbva USA Bancshares Inc. | 39,333 | $0.71M | 0.0% | -26.2% | 0.004% | |
| 8/2/2019 | Comerica Bank | 55,235 | $0.93M | 0.0% | -18.7% | 0.005% | |
| 8/2/2019 | Envestnet Asset Management Inc. | 14,545 | $0.26M | 0.0% | -92.9% | 0.001% | |
| 8/1/2019 | Wedbush Securities Inc. | 26,533 | $0.48M | 0.0% | +10.9% | 0.003% | |
| 7/31/2019 | Stevens Capital Management LP | 88,757 | $1.60M | 0.1% | +63.4% | 0.009% | |
| 7/31/2019 | Signaturefd LLC | 6,503 | $0.12M | 0.0% | -32.3% | 0.001% | |
| 7/31/2019 | Advisor Group Inc. | 1,863 | $34K | 0.0% | -89.2% | 0.000% | |
| 7/30/2019 | Aperio Group LLC | 395,224 | $7.13M | 0.0% | +22.1% | 0.039% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 17,948 | $0.32M | 0.0% | +224.4% | 0.002% | |
| 7/30/2019 | First Trust Advisors LP | 30,915 | $0.56M | 0.0% | +26.2% | 0.003% | |
| 6/30/2019 | SG Americas Securities LLC | 56,194 | $1.01M | 0.0% | N/A | 0.006% | |
| 6/30/2019 | Creative Planning | 23,100 | $0.42M | 0.0% | +96.5% | 0.002% | |
| 6/30/2019 | Atlas Capital Advisors LLC | 6,371 | $0.12M | 0.0% | -37.4% | 0.001% | |
| 6/30/2019 | Wetherby Asset Management Inc. | 16,353 | $0.30M | 0.0% | +14.7% | 0.002% | |
| 6/30/2019 | Quantitative Systematic Strategies LLC | 45,481 | $0.82M | 0.2% | N/A | 0.004% | |
| 6/30/2019 | BB&T Corp | 35,164 | $0.63M | 0.0% | -36.3% | 0.003% | |
| 6/30/2019 | World Asset Management Inc | 14,780 | $0.27M | 0.0% | -4.4% | 0.001% | |
| 6/30/2019 | Nepsis Inc. | 16,856 | $0.30M | 0.2% | -8.9% | 0.002% | |
| 6/30/2019 | NEXT Financial Group Inc | 5,499 | $99K | 0.0% | +1,541.5% | 0.001% | |
| 6/30/2019 | SPX Equities Gestao de Recursos Ltda | 137,548 | $2.48M | 0.4% | -41.5% | 0.013% | |
| 6/30/2019 | Crossmark Global Holdings Inc. | 44,036 | $0.79M | 0.0% | -6.0% | 0.004% | |
| 6/19/2019 | First Trust Advisors LP | 24,493 | $0.50M | 0.0% | -5.2% | 0.002% | |
| 6/16/2019 | FMR LLC | 452,527 | $9.22M | 0.0% | -9.3% | 0.044% | |
| 6/16/2019 | Marshall Wace North America L.P. | 246,341 | $5.02M | 0.0% | N/A | 0.024% | |
| 6/16/2019 | Marshall Wace LLP | 45,292 | $0.92M | 0.0% | N/A | 0.004% | |
| 5/13/2019 | Edmond DE Rothschild Holding S.A. | 10,950 | $0.22M | 0.0% | -13.9% | 0.001% | |
| 5/10/2019 | Campbell & CO Investment Adviser LLC | 10,231 | $0.21M | 0.1% | -18.0% | 0.001% | |
| 5/10/2019 | O Shaughnessy Asset Management LLC | 30,487 | $0.62M | 0.0% | -17.7% | 0.003% | |
| 5/10/2019 | IPG Investment Advisors LLC | 12,855 | $0.26M | 0.1% | +16.8% | 0.001% | |
| 5/9/2019 | American Financial Group Inc. | 133,333 | $2.72M | 0.2% | -50.0% | 0.013% | |
| 5/9/2019 | Signaturefd LLC | 9,608 | $0.20M | 0.0% | -6.0% | 0.001% | |
| 5/9/2019 | Parametric Portfolio Associates LLC | 907,209 | $18.49M | 0.0% | +2.0% | 0.089% | |
| 5/8/2019 | Cambiar Investors LLC | 4,754,510 | $96.90M | 2.3% | +14.1% | 0.466% | |
| 5/8/2019 | US Bancorp DE | 85,427 | $1.74M | 0.0% | -3.9% | 0.008% | |
| 5/8/2019 | Greenleaf Trust | 18,987 | $0.39M | 0.0% | +67.8% | 0.002% | |
| 5/8/2019 | TD Asset Management Inc. | 69,433 | $1.42M | 0.0% | +31.7% | 0.007% | |
| 5/7/2019 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 31,846 | $0.65M | 0.0% | +166.4% | 0.003% | |
| 5/6/2019 | Wrapmanager Inc. | 12,066 | $0.25M | 0.1% | +7.1% | 0.001% | |
| 5/3/2019 | Bbva Compass Bancshares Inc. | 53,310 | $1.09M | 0.1% | -19.5% | 0.005% | |
| 5/3/2019 | Stevens Capital Management LP | 54,333 | $1.11M | 0.0% | +3.4% | 0.005% | |
| 5/2/2019 | Crossmark Global Holdings Inc. | 46,839 | $0.96M | 0.0% | -2.7% | 0.005% | |
| 5/2/2019 | Comerica Bank | 67,957 | $1.52M | 0.0% | +4.4% | 0.007% | |
| 4/30/2019 | First Republic Investment Management Inc. | 20,185 | $0.41M | 0.0% | +34.6% | 0.002% | |
| 4/30/2019 | Janney Montgomery Scott LLC | 52,272 | $1.07M | 0.0% | +6.5% | 0.005% | |
| 4/29/2019 | Quadrant Capital Group LLC | 8,947 | $0.18M | 0.0% | +102.8% | 0.001% | |
| 4/26/2019 | Bank of Montreal Can | 201,417 | $4.10M | 0.0% | +2,543.6% | 0.020% | |
| 4/26/2019 | Nepsis Inc. | 18,509 | $0.38M | 0.2% | -88.3% | 0.002% | |
| 4/25/2019 | BNP Paribas Arbitrage SA | 5,533 | $0.11M | 0.0% | +4,549.6% | 0.001% | |
| 4/24/2019 | Creative Planning | 11,756 | $0.24M | 0.0% | +8.4% | 0.001% | |
| 4/23/2019 | Mercer Global Advisors Inc. ADV | 10,480 | $0.21M | 0.0% | N/A | 0.001% | |
| 4/23/2019 | BB&T Corp | 55,188 | $1.13M | 0.0% | +1.2% | 0.005% | |
| 4/23/2019 | Investors Research Corp | 8,164 | $0.17M | 0.1% | N/A | 0.001% | |
| 4/17/2019 | Wedbush Securities Inc. | 23,917 | $0.49M | 0.1% | +76.9% | 0.002% | |
| 4/12/2019 | Mercer Global Advisors Inc. ADV | 12,310 | $0.25M | 0.0% | N/A | 0.001% | |
| 4/9/2019 | SPX Equities Gestao de Recursos Ltda | 235,287 | $4.80M | 1.6% | +44.3% | 0.023% | |
| 4/1/2019 | Deutsche Bank AG | 1,283,149 | $26.52M | 0.0% | +3.7% | 0.126% | |
| 2/26/2019 | FMR LLC | 499,156 | $10.32M | 0.0% | -32.4% | 0.049% | |
| 2/15/2019 | Millennium Management LLC | 26,700 | $0.55M | 0.0% | -61.9% | 0.003% | |
| 2/15/2019 | Cetera Advisors LLC | 31,406 | $0.64M | 0.0% | -10.7% | 0.003% | |
| 2/14/2019 | Squarepoint Ops LLC | 33,854 | $0.70M | 0.0% | N/A | 0.003% | |
| 2/14/2019 | Suntrust Banks Inc. | 48,329 | $1M | 0.0% | -25.7% | 0.005% | |
| 2/14/2019 | Bank of America Corp DE | 1,478,769 | $30.57M | 0.0% | -20.3% | 0.145% | |
